Senior Associate, Middle Office

4 tygodni temu

Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

Make a meaningful impact in the world of finance.

BNY Mellon is seeking a highly skilled Senior Associate, Middle Office to join our team in Wrocław. As a key member of our Middle Office team, you will be responsible for agreeing settlement details with counterparts, handling settlement discrepancies, and validating Prime Broker activity reports.

Key Responsibilities:

  • Agreeing settlement details with counterparts
  • Handling settlement discrepancies through to correction and completion
  • Validating Prime Broker activity reports, handling all exceptions through to conclusion
  • Instructing payments and pre-advices to agents
  • Ensuring all cash/holdings activity have been actioned correctly
  • Liaising with counterparties and Prime Brokers on all payment/receipt discrepancies
  • Reconciling all cash transactions on a daily basis
  • Processing cash instructions with SSIs (Standard Settlement Instructions) validation
  • Swift messages requesting and validation
  • Providing support to junior team members
  • Providing support to the client and taking an active role in client-driven improvement initiatives

Requirements:

  • A minimum of five years relevant work experience
  • Ability to multi-task, work to deadlines, and accommodate varying levels of volume and priorities
  • Strong organizational skills with the ability to prioritize work
  • Excellent communication skills (both written and verbal)
  • Confident personality, acting as a liaison with Front Office and client/counterparties – very good customer service skills
  • High level of accuracy and attention to details
  • Technical knowledge of how financial instruments work with a focus on derivatives, OTC, and FXs
  • Good knowledge of cash processing
  • Ability to use multiple sources of information to resolve issues
  • Understanding of collateral processing

About BNY Mellon:

BNY Mellon is a leading global financial services institution with a rich history of innovation and a commitment to excellence. We offer a dynamic and inclusive work environment, with a culture that empowers our employees to grow, take risks, and drive new ideas. Our benefits package is highly competitive, with a strong focus on employee wellbeing and career development.

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